Preformed Line Products Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.5M | $10.5M | $2.6M | $12.7M | $11.5M | $7.7M | $9.4M | $9.6M |
| Depreciation & Amortization | — | $6.2M | — | — | $5.4M | — | — | $5.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.3M | — | — | $892.0K | — | — | $383.0K |
| Net Cash from Operating Activities | $25.2M | $6.0M | $18.9M | $26.9M | $5.7M | $9.4M | $28.3M | $5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $10.0M | $10.6M | $8.4M | $11.0M | $3.6M | $3.7M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-9.9M | — | — | $-9.7M | — | — | $-681.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.1M | — | — | $1.2M | — | — | $1.1M |
| Stock Repurchases | — | $652.0K | — | — | $131.0K | — | — | $0 |
| Net Cash from Financing Activities | — | $-10.0M | — | — | $-22.0K | — | — | $-11.7M |
| Net Change in Cash | — | $-13.9M | — | — | $-2.4M | — | — | $-7.7M |
| Free Cash Flow | $18.3M | $-3.9M | $8.3M | $18.6M | $-5.3M | $5.8M | $24.6M | $1.8M |